| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-16 | 1.6382 | 1.6382 | |
| 2025-12-15 | 1.6695 | 1.6695 | |
| 2025-12-12 | 1.7133 | 1.7133 | |
| 2025-12-11 | 1.6902 | 1.6902 | |
| 2025-12-10 | 1.7206 | 1.7206 | |
| 2025-12-09 | 1.7197 | 1.7197 | |
| 2025-12-08 | 1.7211 | 1.7211 | |
| 2025-12-05 | 1.6806 | 1.6806 | |
| 2025-12-04 | 1.6863 | 1.6863 | |
| 2025-12-03 | 1.6511 | 1.6511 | |
| 2025-12-02 | 1.6614 | 1.6614 | |
| 2025-12-01 | 1.6882 | 1.6882 | |
| 2025-11-28 | 1.6575 | 1.6575 | |
| 2025-11-27 | 1.6386 | 1.6386 | |
| 2025-11-26 | 1.6339 | 1.6339 | |
| 2025-11-25 | 1.6094 | 1.6094 | |
| 2025-11-24 | 1.5969 | 1.5969 | |
| 2025-11-21 | 1.5827 | 1.5827 | |
| 2025-11-20 | 1.6529 | 1.6529 | |
| 2025-11-19 | 1.6738 | 1.6738 |